Squarepoint’s Ixia XXIA Stock Holding History

Squarepoint’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,538	Closed	-$816K	–	2029
2017 Q1	$816K	Buy	41,538 +10,651	+34%	+$200K	0.02%	683
2016 Q4	$497K	Buy	+30,887	New	+$427K	0.02%	833
2016 Q2	–	Sell	-26,700	Closed	-$333K	–	1492
2016 Q1	$333K	Buy	26,700 +12,400	+87%	+$131K	0.03%	787
2015 Q4	$178K	Buy	+14,300	New	+$196K	0.02%	1029

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Squarepoint's XXIA Position: Q2 2017 in Review

Squarepoint sold out of Ixia (XXIA) in Q2 2017, closing a stake of 41,538 shares — an estimated $816K sold.

Squarepoint first reported a position in XXIA in Q4 2015 and held it in 4 quarters. The position peaked at $816K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Squarepoint reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 41,538 Ixia shares in Q2 2017, an estimated $816K.
Squarepoint first reported a position in Ixia in Q4 2015 and held it in 4 quarters.
Squarepoint's Ixia position peaked at $816K in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.